Dodge & Cox Worldwide Global Bond Fund EUR
€11.38
0
+€0.09+0.8%Past Week
Statistics
Day High
11.38
Day Low
11.38
52W High
11.65
52W Low
11.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.78%
Dividend
0.54
Upcoming
Dividends
4.78%Dividend Yield
Sep 2026
€0.15
Jun 2026
€0.14
Mar 2026
€0.12
Dec 2025
€0.14
Sep 2025
€0.12
10Y Growth
1.82%
5Y Growth
8.79%
3Y Growth
-0.18%
1Y Growth
5.84%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00BLG2YF94
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FAQs
What is Dodge & Cox Worldwide Global Bond Fund EUR stock price today?▼
The current price of IE00BLG2YF94.FUND is €11.38 EUR — it has increased by +0.8% in the past 24 hours. Watch Dodge & Cox Worldwide Global Bond Fund EUR stock price performance more closely on the chart.
What is Dodge & Cox Worldwide Global Bond Fund EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dodge & Cox Worldwide Global Bond Fund EUR stocks are traded under the ticker IE00BLG2YF94.FUND.
Is Dodge & Cox Worldwide Global Bond Fund EUR stock price growing?▼
IE00BLG2YF94.FUND stock has risen by +0.53% compared to the previous week, the month change is a +1.25% rise, over the last year Dodge & Cox Worldwide Global Bond Fund EUR has showed a -0.96% decrease.
Does Dodge & Cox Worldwide Global Bond Fund EUR pay dividends?▼
Yes, IE00BLG2YF94.FUND dividends are paid quarterly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 4.78%.
In which sector is Dodge & Cox Worldwide Global Bond Fund EUR located?▼
Dodge & Cox Worldwide Global Bond Fund EUR operates in the Other sector.
When did Dodge & Cox Worldwide Global Bond Fund EUR complete a stock split?▼
Dodge & Cox Worldwide Global Bond Fund EUR has not had any recent stock splits.